OAC
VCXB.WS

OMERS Administration Corp’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

OMERS Administration Corp’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,270
Closed -$723 – 1238
2024
Q1 		$723 Hold
21,270
– – ﹤0.01% 442
2023
Q4 		$1.42K Hold
21,270
– – ﹤0.01% 253
2023
Q3 		$3.57K Hold
21,270
– – ﹤0.01% 176
2023
Q2 		$851 Hold
21,270
– – ﹤0.01% 216
2023
Q1 		$1.75K Hold
21,270
– – ﹤0.01% 252
2022
Q4 		$1.7K Buy
21,270
+18
+0.1% +$1 ﹤0.01% 265
2022
Q3 		$1K Hold
21,252
– – ﹤0.01% 361
2022
Q2 		$2K Hold
21,252
– – ﹤0.01% 390
2022
Q1 		$5K Buy
+21,252
New +$5.14K ﹤0.01% 405

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

OMERS Administration Corp's VCXB.WS Position: Q2 2024 in Review

OMERS Administration Corp sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 21,270 shares — an estimated $723 sold.

OMERS Administration Corp first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • OMERS Administration Corp reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 21,270 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $723.
  • OMERS Administration Corp first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • OMERS Administration Corp's 10X Capital Venture Acquisition Corp III Warrants position peaked at $5K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.